BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.44%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $614K | 0.28% |
1,123
-2,897
| -72% | -$1.58M |
|
102
CDW
CDW
$21.4B
| $612K | 0.28% |
3,429
-1,727
| -33% | -$308K |
|
103
Starbucks
SBUX
$99.2B
| $589K | 0.27% |
5,941
-14,603
| -71% | -$1.45M |
|
104
Mercado Libre
MELI
$120B
| $568K | 0.26% |
+671
| New | +$568K |
|
105
AMN Healthcare
AMN
$760M
| $561K | 0.26% |
+5,452
| New | +$561K |
|
106
TJX Companies
TJX
$155B
| $559K | 0.26% |
+7,027
| New | +$559K |
|
107
Boise Cascade
BCC
$3.14B
| $552K | 0.26% |
+8,040
| New | +$552K |
|
108
Coupang
CPNG
$51.6B
| $550K | 0.26% |
+37,399
| New | +$550K |
|
109
LendingClub
LC
$1.88B
| $545K | 0.25% |
+61,969
| New | +$545K |
|
|
COUP
110
DELISTED
Coupa Software Incorporated
COUP
| $539K | 0.25% |
6,805
-25,672
| -79% | -$2.03M |
|
111
West Pharmaceutical
WST
$17.9B
| $536K | 0.25% |
2,277
-916
| -29% | -$216K |
|
112
Boot Barn
BOOT
$5.5B
| $535K | 0.25% |
+8,564
| New | +$535K |
|
113
Aon
AON
$80.6B
| $515K | 0.24% |
1,715
+128
| +8% | +$38.4K |
|
114
Levi Strauss
LEVI
$8.91B
| $510K | 0.24% |
+32,878
| New | +$510K |
|
115
Medtronic
MDT
$118B
| $508K | 0.24% |
6,539
+2,277
| +53% | +$177K |
|
116
DexCom
DXCM
$30.9B
| $502K | 0.23% |
+4,437
| New | +$502K |
|
117
AbbVie
ABBV
$374B
| $502K | 0.23% |
3,109
+43
| +1% | +$6.95K |
|
118
Nutrien
NTR
$27.6B
| $498K | 0.23% |
+6,817
| New | +$498K |
|
119
Clorox
CLX
$15B
| $489K | 0.23% |
+3,485
| New | +$489K |
|
120
Capital One
COF
$142B
| $488K | 0.23% |
5,254
-908
| -15% | -$84.4K |
|
121
Brown & Brown
BRO
$31.4B
| $483K | 0.22% |
8,483
-16,420
| -66% | -$935K |
|
122
Bloom Energy
BE
$12.3B
| $483K | 0.22% |
+25,254
| New | +$483K |
|
123
Jack in the Box
JACK
$339M
| $482K | 0.22% |
7,065
+1,310
| +23% | +$89.4K |
|
|
CTLT
124
DELISTED
CATALENT, INC.
CTLT
| $482K | 0.22% |
10,704
+1,223
| +13% | +$55K |
|
|
KRTX
125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $476K | 0.22% |
+2,424
| New | +$476K |
|